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Nippon India Japan Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
4.6626
13.5159
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.5355
1.5524
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0040
0.0115
Total
5.2021
15.0798
Overseas Equities
Nitori Holdings Co Ltd
3.4336
64400
9.9533
Overseas Equities
Mitsui Fudosan Co
3.4081
94200
9.8793
Overseas Equities
East Japan Railway
3.3851
42400
9.8127
Overseas Equities
Dai-ichi Life Holdings Inc
3.3517
139400
9.7159
Overseas Equities
Orix Corporation
3.3239
39700
9.6352
Overseas Equities
NTT Corp
3.2855
1068700
9.5240
Overseas Equities
OTSUKA Corp
3.2589
53500
9.4468
Overseas Equities
Terumo Corp
3.2548
67600
9.4348
Overseas Equities
Shin Etsu Chemical Co
3.2195
34700
9.3327
Overseas Equities
BayCurrent Consulting Inc
3.2109
23800
9.3076
Overseas Equities
Bridgestone Corp
3.2079
22200
9.2990
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.2038
32800
9.2870
Overseas Equities
TDK Corp
3.1869
63100
9.2381
Overseas Equities
Fast Retailing Co Ltd
3.1570
2800
9.1515
Overseas Equities
Mitsubishi Corp
3.1557
43200
9.1478
Overseas Equities
Daiwa House Industry
3.1534
30000
9.1411
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.1467
65800
9.1215
Overseas Equities
Toyota Motor Corp
3.1158
50400
9.0321
Overseas Equities
Sony Group Corporation
3.1145
34500
9.0283
Overseas Equities
Recruit Holdings Co Ltd
3.0964
19600
8.9757
Overseas Equities
Komatsu Ltd
3.0927
30600
8.9651
Overseas Equities
Sumitomo Elec Indust
3.0658
25300
8.8870
Overseas Equities
Kao Corporation
3.0650
24600
8.8846
Overseas Equities
Ajinomoto Co Inc
3.0455
42600
8.8282
Overseas Equities
Keyence Corp
3.0409
2900
8.8149
Overseas Equities
SMC Corp
3.0322
2800
8.7896
Overseas Equities
Tokyo Electron Ltd
3.0120
4800
8.7310
Overseas Equities
Tokio Marine Holdings Inc
2.9568
27200
8.5711
Overseas Equities
Hitachi Ltd
2.9507
30100
8.5535
Overseas Equities
MITSUBISHI HEAVY ORD
2.8661
36800
8.3083
Total
94.7979
274.7977
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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